Asset Planning Services (Pennsylvania)’s Marriott Vacations Worldwide VAC Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$201K	Buy	+1,190	New	+$191K	0.09%	72
2021 Q2	–	Sell	-1,190	Closed	-$207K	–	76
2021 Q1	$207K	Buy	+1,190	New	+$185K	0.1%	74
2019 Q4	–	Sell	-1,190	Closed	-$123K	–	244
2019 Q3	$123K	Hold	1,190	–	–	0.05%	90
2019 Q2	$115K	Hold	1,190	–	–	0.05%	91
2019 Q1	$111K	Hold	1,190	–	–	0.05%	90
2018 Q4	$84K	Hold	1,190	–	–	0.04%	101
2018 Q3	$109K	Hold	1,190	–	–	0.05%	90
2018 Q2	$134K	Hold	1,190	–	–	0.07%	79
2018 Q1	$159K	Hold	1,190	–	–	0.08%	71
2017 Q4	$161K	Hold	1,190	–	–	0.08%	77
2017 Q3	$148K	Hold	1,190	–	–	0.08%	82
2017 Q2	$140K	Hold	1,190	–	–	0.09%	83
2017 Q1	$119K	Hold	1,190	–	–	0.08%	84
2016 Q4	$101K	Hold	1,190	–	–	0.08%	95
2016 Q3	$87K	Hold	1,190	–	–	0.07%	100
2016 Q2	$82K	Hold	1,190	–	–	0.07%	111
2016 Q1	$80K	Hold	1,190	–	–	0.07%	115
2015 Q4	$68K	Hold	1,190	–	–	0.07%	92
2015 Q3	$81K	Hold	1,190	–	–	0.08%	85
2015 Q2	$109K	Buy	+1,190	New	+$101K	0.11%	73

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VAC Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) opened a new position in Marriott Vacations Worldwide (VAC) in Q4 2021: 1,190 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #72 among its holdings. This is a return to the name: Asset Planning Services (Pennsylvania) previously reported a position in VAC as recently as Q1 2021.

Asset Planning Services (Pennsylvania) first reported a position in VAC in Q2 2015 and has held it in 20 quarters since. The position peaked at $207K in Q1 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

Asset Planning Services (Pennsylvania) held 1,190 shares of Marriott Vacations Worldwide worth $201K as of Q4 2021.
Marriott Vacations Worldwide was a new Asset Planning Services (Pennsylvania) position in Q4 2021.
Marriott Vacations Worldwide made up 0.09% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #72 holding.
Asset Planning Services (Pennsylvania) first reported a position in Marriott Vacations Worldwide in Q2 2015 and has held it in 20 quarters since.
Asset Planning Services (Pennsylvania)'s Marriott Vacations Worldwide position peaked at $207K in Q1 2021.
379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.